The URL can be used to link to this page

Home My WebLink AboutITEM II-B-2 X611 ~yc~~N5~5 vchlist Voucher List Page: 1 01/12/2011 3:23:30PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401013 1/6/2011 116120 AWC EMPLOYEE BENEFIT TRUST AWC-JAN2011 AWC PREMIUMS FOR RETIREES 001.98.517.210.25 -1,687.61 AWC PREMIUMS FOR RETIREES- 10 -14 O l 1y "Zoo Z)(P t s -o001.98.517.210.25 41,274.50 AWC PREMIUMS FOR RETIREES- 001.98.522.210.25 10,233.85 AWC PREMIUMS FOR RETIREES- 001.98.522.220.25 13,143.70 Total : 62,964.44 401249 1/12/2011 370370 U S POSTMASTER REPLENISH POSTAGE REPLENISH BULK MAIL ACCOUNT- 518.00.518.780.42 10,000.00 Total : 10,000.00 401250 1/18/2011 009655 @COMM CORPORATION 9999114898 @Comm - Xiox Support Bundle- 518.00.518.880.48 1,682.00 USE TAX 518.00.518.880.48 159.79 USE TAX 518.237.200 -159.79 Total : 1,682.00 401251 1/18/2011 113360 A W W ASSOC - PNWS 1235 2011 DUES - WA WATER UTILITIES COUNCIL 430.00.534.100.49 1,500.00 Total : 1,500.00 401252 1/18/2011 151860 ACTIVE NETWORK, INC 4100004603 Class Maintenance & Support Renewal: 518.00.518.880.48 16,202.87 Sales Tax 518.00.518.880.48 1,539.27 Page: 1 vchlist Voucher List Page: 2 01/12/2011 3:23:30PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401252 1/18/2011 151860 151860 ACTIVE NETWORK, INC (Continued) Total : 17,742.14 401253 1/18/2011 019150 ADKINS, LISA M. JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 13.00 Total : 13.00 401254 1/18/2011 115190 AGRI SHOP, INC 013987/1 OPEN PO FOR MISC SUPPLIES FOR LAWN 001.33.576.100.31 9.14 Total : 9.14 401255 1/18/2011 005768 AIRPORT MANAGEMENT GROUP, LLC 4550 Blanket PO for 2011 mgmt services at 435.00.546.100.41 33,842.71 Total : 33,842.71 401256 1/18/2011 112610 ALPINE PRODUCTS, INC. TM-113617 OPEN PO FOR MISC TRAFFIC PAINT & SIGNS 001.33.576.100.31 214.62 Total : 214.62 401257 1/18/2011 113930 ARAMARK REFRESHMENT SERVICES 104898 ARAMARK SERVICES: COFFEE BAR FOR 001.33.574.210.31 474.05 Total : 474.05 401258 1/18/2011 393720 ARAMARK UNIFORM SERVICES 655-5326857 INVOICE #655-5326857 MAT CLEANING - 505.00.524.500.49 11.83 655-5326858 INVOICE #655-5326858 MAT CLEANING - JC 505.00.524.500.49 25.84 655-5326859 INVOICE #655-5326859 MAT CLEANING - 505.00.524.500.49 11.83 Page: 2 vchlist Voucher List Page: 3 01/12/2011 3:23:30PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401258 1/18/2011 393720 393720 ARAMARK UNIFORM SERVICES (Continued) Total : 49.50 401259 1/18/2011 008722 ASCAP 100003202332 MUSIC LICENSING FOR 2011 001.33.573.201.49 309.00 Total : 309.00 401260 1/18/2011 114710 AUBURN CHAMBER OF COMMERCE 03/29/11REG BOOTH FEE AT CAREER CONF. 3/29/11 - HR 001.13.516.100.49 75.00 BOOTH FEE AT CAREER CON F. 3/29/11- 001.21.521.230.49 150.00 BOOTH FEE AT CAREER CONF. 3/29/11 001.33.576.100.49 75.00 21643 Contract with City for Tourism Svcs 001.98.558.100.49 3,750.00 Contract with City for Tourism Svcs 104.00.557.300.41 3,333.34 Total : 7,383.34 401261 1/18/2011 116100 AWC 121710INV 2011 AWC Membership Fees 001.98.513.100.49 46,184.00 Total : 46,184.00 401262 1/18/2011 116110 AWC DRUG & ALCOHOL TESTNG CONS 122810INV 2011 ANNUAL MEMBERSHIP & RANDOM TESTING 001.13.516.100.49 2,905.00 Total : 2,905.00 401263 1/18/2011 019151 BALDWIN, DARRELL A. JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 12.00 Total : 12.00 401264 1/18/2011 017993 BANK OF WASHINGTON 1/15-2/14/11 FINAL Page: 3 vchlist Voucher List Page: 4 01/12/2011 3:23:30PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401264 1/18/2011 017993 BANK OF WASHINGTON (Continued) 1/15/11-2/14/11 lease of parking lots 505.00.524.500.45 1,500.00 Total : 1,500.00 401265 1/18/2011 018948 BEALL, ANDREA 0103111NV PRO-TEM SERVICES RENDERED 1/3/11 001.13.512.500.41 150.00 Total : 150.00 401266 1/18/2011 019152 BECKER, JOSEPH R. JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 16.00 Total : 16.00 401267 1/18/2011 019153 BENECKE, SEAN S. JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 11.00 Total : 11.00 401268 1/18/2011 019214 BERG, BRIGITTE 100096156 REFUND OVERPAYMENT 651.237.172 20.00 Total : 20.00 401269 1/18/2011 019193 BILLEAUDEAUX, KRISTEN 063852 UTILITY REFUND - 925 67TH LN SE 431.233.100 100.85 Total : 100.85 401270 1/18/2011 008959 BIRD, FERESIKA 011011INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 100.00 401271 1/18/2011 005302 BLASCHKE, MICHAEL J. JURY DUTY PAYMENT FOR JURY DUTY Page: 4 vchlist Voucher List Page: 5 01/12/2011 3:23:30PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401271 1/18/2011 005302 BLASCHKE, MICHAEL J. (Continued) 001.13.512.500.49 13.00 Total : 13.00 401272 1/18/2011 019202 BLENKHORN, CHAD & MICAELA 055413 UTILITY REFUND - 30118 118TH AVE SE 430.233.100 1,397.84 Total : 1,397.84 401273 1/18/2011 019155 BRANDNER, NANCY J. JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 20.00 Total : 20.00 401274 1/18/2011 019190 BREEZEE, LEONARD 040894 UTILITY REFUND - 10925 SE 320TH ST 430.233.100 2.28 Total : 2.28 401275 1/18/2011 019198 BRUCE, SCOTT 1258573 PARKS REFUND 001.347.699 67.00 Total : 67.00 401276 1/18/2011 019156 BURROUGH, CECILIA A. JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 17.00 Total : 17.00 401277 1/18/2011 019157 BUSHMAKER, W H JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 18.00 Total : 18.00 401278 1/18/2011 000285 CARTEGRAPH SYSTEM, INC R-06822 Cartegraph Maintenance Renewal:- 518.00.518.880.48 56,898.00 Page: 5 vchlist Voucher List Page: 6 01/12/2011 3:23:30PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401278 1/18/2011 000285 CARTEGRAPH SYSTEM, INC (Continued) USE TAX 518.00.518.880.48 5,405.31 USE TAX 518.237.200 -5,405.31 Total : 56,898.00 401279 1/18/2011 131540 CASH & CARRY 130379 CASH AND CARRY: MISC. ITEMS FOR THE 001.33.574.210.31 92.64 Total : 92.64 401280 1/18/2011 018975 CAUDLE, JUSTIN 000100916 RESTITUTION - KYLE BRUNDAGE 651.237.172 195.25 Total : 195.25 401281 1/18/2011 003898 CHANG, JENNY 0103111NV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 80.00 Total : 80.00 401282 1/18/2011 019215 CHITWOOD, JR, DARRELL 000108034 RESTITUTION - ISAAC SUAREZ 651.237.172 170.00 Total : 170.00 401283 1/18/2011 019158 CHURCHWELL, BARBARA J. JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 15.00 Total : 15.00 401284 1/18/2011 003136 CINDERELLA PROPERTIES 050341 UTILITY REFUND - 3402 C ST NE #214 434.233.100 23.65 Total : 23.65 Page: 6 vchlist Voucher List Page: 7 01/12/2011 3:23:30PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401285 1/18/2011 115760 CITY OF AUBURN 18922 ADVERTISING BANNERS AT SOUND TRANSIT 437.00.576.680.44 180.00 ADVERTISING BANNERS AT SOUTH TRANSIT 001.33.575.280.44 360.00 Total : 540.00 401286 1/18/2011 018772 CLARK, IVA 010711INV PRO-TEM SERVICES RENDERED 1/7/11 001.13.512.500.41 300.00 Total : 300.00 401287 1/18/2011 019188 CLAUDON, RONALD & DONNA 031358 UTILITY REFUND - 30620 108TH AVE SE 430.233.100 187.21 Total : 187.21 401288 1/18/2011 007461 COMCAST 8498340210658730 INTERNET LINK FOR CITY HALL- 518.00.518.880.42 121.33 8498340211175742 INTERNET LINK FOR IDEX PROJECT- 518.00.518.880.42 66.33 Total : 187.66 401289 1/18/2011 019197 CRISANTO, KATHY 1258572 PARKS REFUND 001.347.699 300.00 Total : 300.00 401290 1/18/2011 019219 CROSIER, NEIL 000106156 RESTITUTION - KEVIN FUCHS 651.237.172 90.50 Total : 90.50 401291 1/18/2011 391650 DEPARTMENT OF LICENSING LICENSES CONCEALED PISTOL LICENSES Page: 7 vchlist Voucher List Page: 8 01/12/2011 3:23:30PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401291 1/18/2011 391650 DEPARTMENT OF LICENSING (Continued) 651.237.104 360.00 Total : 360.00 401292 1/18/2011 019159 DERDA, BARBARA J. JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 11.00 Total : 11.00 401293 1/18/2011 142075 DMCJA TREASURER 2011 DUES 2011 DISTRICT & MUNICIPAL COURT JUDGES 001.13.512.500.49 750.00 Total : 750.00 401294 1/18/2011 142280 DON SMALL OIL DISTR CO JAN2011 Blanket po for lease of parking lot- 505.00.524.500.45 1,300.00 Total : 1,300.00 401295 1/18/2011 019160 EDD, DEBORAH JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 14.00 Total : 14.00 401296 1/18/2011 150660 EDEN SYSTEMS DIVISION 39340 EDEN SUPPORT MAINTENANCE RENEWAL: 518.00.518.880.48 45,906.27 Sales Tax 518.00.518.880.48 4,361.10 Total : 50,267.37 401297 1/18/2011 008859 EDWARDS, NOLAND 725474 COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 100.00 401298 1/18/2011 019183 EVENTLINK REFUND Page: 8 vchlist Voucher List Page: 9 01/12/2011 3:23:30PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401298 1/18/2011 019183 EVENTLINK (Continued) HYDRANT BASE CHARGE HYD10-0040 430.399.501 31.00 Total : 31.00 401299 1/18/2011 152010 EVERGREEN CITY BALLET MARLEY/RENTAL RENTAL FOR MARLEY DANCE FOR RAINBOW 001.33.573.201.45 410.00 Total : 410.00 401300 1/18/2011 019161 FEIERDAY, BRIAN SCOTT JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 16.00 Total : 16.00 401301 1/18/2011 019187 FIGG, JAMES R. 031208 UTILITY REFUND - 30316 104TH AVE SE 430.233.100 85.49 Total : 85.49 401302 1/18/2011 019162 FISKUM, STEPHANIE S. JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 14.00 Total : 14.00 401303 1/18/2011 019163 GAINES, KIMBERLY A. JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 15.00 Total : 15.00 401304 1/1812011 171620 GOSNEY MOTOR PARTS, INC 491469 OPEN PO FOR MISC SUPPLIES FOR EQUIPMENT 001.33.576.100.31 3.87 491578 OPEN PO FOR MISC SUPPLIES FOR EQUIPMENT 001.33.576.100.31 39.39 491780 Page: 9 vchlist Voucher List Page: 10 01/12/2011 3:23:30PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401304 - 1/18/2011 171620 GOSNEY MOTOR PARTS, INC (Continued) OPEN PO FOR MISC SUPPLIES FOR EQUIPMENT 001.33.576.100.31 262.04 491971 OPEN PO FOR.MISC SUPPLIES FOR EQUIPMENT 001.33.576.100.31 20.98 Total : 326.28 401305 1/18/2011 017744 GOVDELIVERY INC. 7862 - Monthly Hosting Maintenance Fee for 518.00.518.880.42 493.00 Total : 493.00 401306 1/18/2011 011337 GRACIE ENTERPRISES LLC 111116 ADVERTISING FOR AVE KIDS PERFORMANCES 001.33.575.280.44 354.00•_ Total: 354.00. - 401307 1/18/2011 017948 HASSAN, BURHAN 011011INV COURT, INTERPRETER SERVICES RENDERED 001.13 . 512.500.41 100.00 Total : 100.00 401308 1/18/2011 181230 HEAD-QUARTERS 23592 HEAD-QUARTERS: PORTABLE TOILET SERVICE 437.00.576.600.45 223.50 Total : 223.50 401309 1/18/2011 017067 HERRMANN, TRACY JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 12.00 Total: 12.00 401310 1/18/2011 019165 HERRON, SANDRA A. JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 13.00 Page: 10 vchlist Voucher List- Page: 11 01/12/2011 3:23:30PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401310 1/18/2011 019165 019165 HERRON, SANDRA A. (Continued) Total : 13.00 401311 1/18/2011 015385 HOGAN, RICHARD 000091311 RESTITUTION - DANIEL TORRES 651.237.172 20.00 Total : 20.00 401312 1/18/2011 183150 HUMAN RESOURCE SERVICES NW 010111INV UNEMPLOYMENT COMPENSATION MANAGEMETN 501.00.517.700.41 207.00 Total : 207.00 401313 1/18/2011 012244 JILLIAN ENTERPRISES, LLC JAN2011 Blanket,PO for 2011 theater lease per 001:33:575.280.75 3;556.45 Blanket PO for 2011 theater lease per 001.33.575.280.83 21365.57 Total: 5,922.02 401314 1/18/2011 019216 JOHNSON, WILLIAM 000106842 RESTITUTION - BENNY TUPEONA - 6511.237.172 80.00 Total : 80.00 401315 1/18/2011 005949 K C ADMIN BLDG FILING FEES BLANKET PO FOR FILING FEES-LIENS 430.00.534.110.41 868.00 Total : 868.00 401316 1/18/2011 003341 KING COUNTY OFFICE OF FINANCE S-12 2011 South County Area Transportation 001.11.513.100.49 100.00 Total : 100.00 401317 1/18/2011 014157 IANG'S TRAVELING PONIES JULY/DEPOSIT FIVE PONY CAROUSEL 001.33.573.901.45 100.00 Page: 11 vchlist Voucher List Page: 12 01/12/2011 3:23:30PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401317 1/18/2011 014157 014157 LANG'S TRAVELING PONIES (Continued) Total : 100.00 401318 1/18/2011 019166 LATURNER, JULIE L. JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 11.00 Total : 11.00 401319 1/18/2011 019195 LAUNDRY SHARK 065314 UTILITY REFUND - 4114 B PL NW #104 434.233.100 34.69 Total : 34.69 401320 1/18/2011 019167 LERCHER, PHILIP R. JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 11.00 Total : 11.00 401321 1/18/2011 222200 LOWE'S HIW, INC 13987 INVOICE #13987 MISC SUPPLIES 505.00.524.500.31 393.05 13988 INVOICE #13988 MISC SUPPLIES 001.33.574.210.31 67.12 14059 INVOICE #14059 MISC SUPPLIES 505.00.524.500.31 21.39 14061 INVOICE #14061 MISC SUPPLIES 505.00.524.500.31 2998 14847 INVOICE #14847 MISC SUPPLIES 505.00.524.500.31 24.64 23412 INVOICE #23412 MISC SUPPLIES 505.00.524.500.31 5.44 23436 Page: 12 vchlist Voucher List Page: 13 01112/2011 3:23:30PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401321 1/18/2011 222200 LOWE'S HIW, INC (Continued) OPEN PO FOR MISC SUPPLIES FOR PARKS 001.33.576.100.31 71.53 23517 INVOICE #23517 MISC SUPPLIES 505.00.524.500.31 18.00 24879 OPEN PO FOR MISC SUPPLIES FOR PARKS 001.33.576.100.31 18.77 24996 OPEN PO FOR MISC SUPPLIES FOR PARKS 001.33.576.100.31 10.38 24997 OPEN PO FOR MISC SUPPLIES FOR PARKS 001.33.576.100.31 13.07 43082 INVOICE #24645 MISC SUPPLIES 505.00.524.500.35 25.17 Total : 698.54 401322 1/18/2011 017545 LUCAS, ROBIN 373 ADVERTISING FOR JAN - APR BRAVO SHOWS 001.33.573.201.44 200.00 Total : 200.00 401323 1/18/2011 011389 LUCE, RODNEY M JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 13.00 Total : 13.00 401324 1/18/2011 019168 MAHONEY, SHANE M. JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 21.00 Total : 21.00 401325 1/18/2011 019217 MASSENA, SHARON 000105865 Page: 13 vchlist Voucher List Page: 14 01/1212011 3:23:30PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401325 1/18/2011 019217 MASSENA, SHARON (Continued) BAIL REFUND 651.237.172 5,000.00 Total : 5,000.00 401326 1/18/2011 019065 MCCARTHY, MICHAEL JAMES 000105591 RESTITUTION - DAVID NIELSEN 651.237.172 75.25 Total : 75.25 401327 1/18/2011 011735 MCDOUGALD, JONATHAN AARON 00096153 RESTITUTION - RANDOULPH MIKKELSON 651.237.172 222.71 Total : 222.71 401328 1/18/2011 019169 MCMINN, MARKS. JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 15.00 Total : 15.00 401329 1/18/2011 018962 MENDOZA, TERRY 010411REIMB MILEAGE REIMBURSEMENT 001.13.516.100.43 7.65 Total : 7.65 401330 1/18/2011 232610 METRO (KC DEPT OF FINANCE) 58511 Sewer Disposal Charge - January 2011 431.00.535.800.51 1,037,015.12 Total : 1,037,015.12 401331 1/18/2011 233000 MICROFLEX INC 00019694 tax audit program 001.14.514.230.41 146.57 00019743 taxtools data conversion fee. jan thru 001.14.514.230.41 300.00 Page: 14 vchlist Voucher List Page: 15 01/12/2011 3:23:30PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401331 1/18/2011 233000 233000 MICROFLEX INC (Continued) Total : 446.57 401332 1/18/2011 019066 MONAGHAN, ROBERTA 000103069 RESTITUTION - FRANSICIA JOHNSON 651.237.172 20.00 Total : 20.00 401333 1/18/2011 019170 MORGAN, DOUGLAS PATRICK JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 12.00 Total : 12.00 401334 1/18/2011 017922 MORRIS, KELSHA M. 000102116 RESTITUTION - LINDSEY MORRIS 651.237.172 55.25 Total : 55.25 401335 1/18/2011 015654 MRSC ROSTERS AG10481 MSRC Roster, Invoice No. AG10481, 001.32.532.200.41 300.00 Total : 300.00 401336 1/18/2011 014319 MYERS, MIKE CHRISTOPHER JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 12.00 Total : 12.00 401337 1/18/2011 019192 NGUYEN, HUGH 061173 UTILITY REFUND - 13009 SE 288TH PL 432.233.100 14.18 Total : 14.18 401338 1/18/2011 019186 NORLIN, MICHAEL & THOMAS STURGEE 012485 UTILITY REFUND - 1608 61 ST ST SE 431.233.100 159.22 Total : 159.22 Page: 15 vchlist Voucher List Page: 16 01112/2011 3:23:30PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401339 1/18/2011 013832 ORKIN, INC. D-9315641 INVOICE #60621821 JANUARY SCHEDULED 505.00.524.500.41 65.04 Total : 65.04 401340 1/18/2011 019172 PASINI, RONALD W. JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 15.00 Total : 15.00 401341 1/18/2011 019173 PEABODY, KEITH S. JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 12.00 Total : 12.00 401342 1/18/2011 262690 PETERSEN, WILLIAM R 010411LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.522.210.25 166.00 Total : 166.00 401343 1/18/2011 262640 PETERSON COMPANY 523871 PETERSON CHEESE: CHEESE FOR THE SENIOR 001.33.574.210.31 225.64 Total : 225.64 401344 1/18/2011 005950 PIERCE COUNTY AUDITOR FILING FEES BLANKET PO FOR FILING FEES-LIENS 430.00.534.110.41 62.00 Total : 62.00 401345 1/18/2011 019086 PREVIEW PROPERTIES NW LLC 023263 UTILITY REFUND - 220 PIKE ST NW 430.233.100 67.46 Total : 67.46 401346 1/18/2011 005556 PROFESSIONAL ENTERTAINMENT 8/3/11 DEPOSIT DEPOSIT FOR 8/3/11 PERFORMANCE Page: 16 vchlist Voucher List Page: 17 01/12/2011 3:23:30PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401346 1118/2011 005556 PROFESSIONAL ENTERTAINMENT (Continued) 001.33.573.201.44 150.00 Total : 150.00 401347 1/18/2011 019127 PRUITT, DEBBIE JANUARY/DEPOSIT PETTING ZOO FOR 4TH OF JULY EVENT 001.33.573.901.41 574.87 Total : 574.87 401348 1/18/2011 264925 PUBLIC FINANCE INC 0001435 LID Administration- 001.14.514.230.41 472.12 Total : 472.12 401349 1/18/2011 265130 PUGET SOUND CLEAN AIR AGENCY 11017S 2011 CLEAN AIR ASSESSMENT 001.17.558.100.51 33,449.00 Total : 33,449.00 401350 1/18/2011 018653 RAINBOW DANCE THEATER 1/28/11 PERFORMANCE RAINBOW DANCE THEATER PERFORMANCE ON 001.33.573.201.41 4,000.00 Total : 4,000.00 401351 1/18/2011 019194 RAINEY, SCOTT 065106 UTILITY REFUND - 415 B ST NE 430.233.100 233.18 Total : 233.18 401352 1/18/2011 019174 RAMOS, LORINDA M. JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 18.00 Total : 18.00 401353 1/18/2011 005129 REO WORLD-JIM CLIFFORD 030524 UTILITY REFUND - 30024 127TH PL SE 430.233.100 66.06 Page: 17 vchlist Voucher List Page: 18 01/12/2011 3:23:30PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401353 1/18/2011 005129 005129 REO WORLD-JIM CLIFFORD (Continued) Total : 66.06 401354 1118/2011 019218 REVELES, MARIA D 000102878 RESTITUTION - TURINA FERNANDEZ 651.237.172 50.00 Total : 50.00 401355 1/18/2011 001118 ROBINSON CONSTRUCTION REFUND HYDRANT DEPOSIT - HYD10-0017 430.399.501 1,449.00 Total : 1,449.00 401356 1/18/2011 009835 RUSNAK, LAW OFFICES OF MATTHEW, 010711INV BLANKET PURCHASE ORDER FOR PUBLIC 001.13.512.500.41 26,250.00 Total : 26,250.00 401357 1/18/2011 012496 SAFEWAY STORE #531 000104918 RESTITUTION - JAMES M DAUPHIN 651.237.172 25.00 Total : 25.00 401358 1/18/2011 019196 SAGALE, ELIA 1253259 PARKS REFUND 001.347.699 120.00 Total : 120.00 401359 1/18/2011 019175 SHARRARD, M DARREL JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 11.00 Total : 11.00 401360 1/18/2011 019189 SHAUGHNESSY, DIANE 033328 UTILITY REFUND - 1528 22ND ST NE 430.233.100 6.24 Total : 6.24 Page: 18 vchlist Voucher List Page: 19 01/12/2011 3:23:30PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401361 1/18/2011 283030 SHERWIN-WILLIAMS CO 3931-9 ORDER #DE0088050A8141 MISC SUPPLIES 505.00.524.500.31 211.98 Total : 211.98 401362 1/18/2011 019176 SHINDERUK, JEANNE ANN JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 16.00 Total : 16.00 401363 1/18/2011 015029 SIGNAL CREDIT MGMT 100097859 REFUND OVERPYAMENT- ALEX BAKER 651.237.172 60.00 Total : 60.00 401364 1/18/2011 287030 SKI LIFTS INC AuburnP&R-02 SKI LIFT INC.: SKI TRIP FOR THE 001.33.574.240.49 613.00 Total : 613.00 401365 1/18/2011 007208 SPRINGBROOK SOFTWARE, INC 0015911 SPRINGBROOK MAINTENANCE RENEWAL: 518.00.518.880.48 29, 889.04 0016107 SPRINGBROOK MAINTENANCE RENEWAL: 518.00.518.880.48 183.96 Total : 30,073.00 401366 1/18/2011 008258 STEAD, ROBERT E. 010411INV PRO-TEM SERVICES RENDERED 1/4/11 001.13.512.500.41 400.00 010511INV PRO-TEM SERVICES RENDERED 1/5/11 001.13.512.500.41 200.00 010611INV PRO-TEM SERVICES RENDERED 1/6/11 001.13.512.500.41 400.00 Page: 19 vchlist Voucher List Page: 20 01/12/2011 3:23:30PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401366 1/18/2011 008258 008258 STEAD, ROBERT E. (Continued) Total : 1,000.00 401367 1/18/2011 017696 STOR-MORE SELF STORAGE UNIT123 STORAGE RENTAL FEE FOR JAN 2011 001.15.514.300.45 135.00 UNIT125 STORAGE RENTAL FEE FOR JAN 2011- 001.15.514.300.45 135.00 Total : 270.00 401368 1/18/2011 286930 SUBURBAN CITIES ASSOC 1793 2011 dues assessment for member cities 001.17.558.100.51 34,231.77 Total : 34,231.77 401369 1/1812011 290240 TACOMA NEWS TRIBUNE 659240 ACCT#32330-38 NEWSPAPER SUB AT SENIOR 001.33.574.210.49 36.00 Total : 36.00 401370 1/18/2011 007344 TEAR, ERNEST A. JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 11.00 Total : 11.00 401371 1/18/2011 120570 THE BANK OF NEW YORK MELLON 111-1462395 UTILITY SYS REVENUE BONDS 2010A- 430.00.534.100.41 159.12 UTILITY SYS REVENUE BONDS 2010A- 431.00.535.100.41 72.33 UTILITY SYS REVENUE BONDS 2010A-r 432.00.535.100.41 57.87 111-1462397 UTILITY SYS REV BONDS 20106- 430.00.534.100.41 159.12 UTILITY SYS REV BONDS 201013- 431.00.535.100.41 72.33 Page: 20 vchlist Voucher List Page: 21 01112/2011 3:23:30PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401371 1/18/2011 120570 THE BANK OF NEW YORK MELLON (Continued) UTILITY SYS REV BONDS 201013- 432.00.535.100.41 57.87 Total : 578.64 401372 1/18/2011 019178 THORSEN, MARCELLA H. JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 13.00 Total : 13.00 401373 1/18/2011 284710 THYSSENKRUPP ELEVATOR CORP 737410 AG-S-039, Elevator Maintenance- 505.00.524.500.48 191.64 737411 AG-S-039, Elevator Maintenance- 505.00.524.500.48 486.12 Total : 677.76 401374 1/18/2011 016419 TINGSTAD, CAROL 0312211 DEPOSIT UNCLE BONSAI PERFORMANCE, MARCH 12, 2011 001.33.575.280.41 250.00 Total : 250.00 401375 1/18/2011 004548 UP FOR GRABS, INC. 01/22/11PERF AVE KIDS SCIENCE CIRCUS PERFORMANCE ON 001.33.575.280.41 1,250.00 Total : 1,250.00 401376 1/18/2011 019191 VIEWMONT GROUP LLC 060756 UTILITY REFUND - 602 AUB WAY SO 430.233.100 178.71 Total : 178.71 401377 1/18/2011 390420 W W G C S ASSOCIATION 7071 W.W.G.C.S. ASSOCIATION: DUES AND 437.00.576.600.49 40.00 Page: 21 vchlist Voucher List Page: 22 01112/2011 3:23:30PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401377 1/18/2011 390420 390420 W W G C S ASSOCIATION (Continued) Total : 40.00 401378 1/18/2011 019213 W.J. LOVLIEN EARTHMOVING REFUND HYDRANT DEPOSIT HYD10-0026 430.399.501 1,449.00 Total : 1,449.00 401379 1/18/2011 390750 WA CITIES INSURANCE AUTHORITY 1005 2011 LIABILITY/PROGRAM ASSESS 501.00.517.700.46 1,062,759.00 Total : 1,062,759.00 401380 1/18/2011 392520 WA STATE PATROL FINGER CARDS FIREARM DEALER EMPLOYEES FINGERPRINT 651.237.129 90.00 Total : 90.00 401381 1/18/2011 019179 WALZ, TAMMY JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 15.00 Total : 15.00 401382 1/18/2011 018785 WAPRO 2011 DUES MEMBERSHIP DUES FOR DASKAM IN 001.15.514.300.49 75.00 Total : 75.00 401383 1/18/2011 017751 WCCS REG/MEADE Payment for Registration for Bryan 001.32.532.200.49 131.25 Payment for Registration for Bryan 431.00.535.100.49 131.25 Payment for Registration for Bryan 432.00.535.100.49 131.25 Payment for Registration for Bryan 430.00.534.100.49 131.25 Page: 22 vchlist Voucher List Page: 23 01/12/2011 3:23:30PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401383 1/18/2011 017751 017751 WCCS (Continued) Total: 525.00 401384 1/18/2011 017751 WCCS 2010-023 2011 WCCS Memebership for Bob Burton, PW 001.32.532.200.49 50.00 Total : 50.00 401385 1/18/2011 006595 WEST TIGER MT 2WAY RADIO SITE 010111INV OPEN PO FOR RENTAL OF TOWER ON WEST 001.33.576.100.45 185.00 Total : 185.00 401386 1/18/2011 019180 WHITE, URSULA B. JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 12.00 Total : 12.00 401387 1/18/2011 016904 WHITTE, ELISHA H 00096154 RESTITUTION - LUIS COLEMENARES 651.237.172 50.00 Total : 50.00 401388 1/18/2011 017713 WIGGINS, HARVEY L. 000100254 RESTITUTION - KENNETH SOLLBERGER 651.237.172 92.25 Total : 92.25 401389 1/18/2011 005555 WIGLEY,ROBERTS. 010311LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.522.210.25 363.00 Total : 363.00 401390 1/18/2011 395580 WILBUR-ELLIS REGISTRATION Registration for David Partridge and 436.00.536.200.49 80.00 Total : 80.00 Page: 23 vchlist Voucher List Page: 24 01/1212011 3:23:30PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401391 1/18/2011 012804 WOLF, JOANNE KATHLEEN JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 16.00 Total : 16.00 401392 1/18/2011 016662 WONG, CURTIS 00096761 RESTITUTION - BILLA JIMNA 651.237.172 90.00 Total : 90.00 401393 1/1812011 392070 WSEMA TREASURER 2011 DUES Membership dues for Sarah 001.21.525.100.49 75.00 Membership dues for Jessie 001.21.525.100.49 75.00 Total : 150.00 146 Vouchers for bank code : 000 Bank total : 2,557,334.38 146 Vouchers in this report Total vouchers : 2,557,334.38 Page: 24 vchlist Voucher List Page: 25 01/12/2011 3:23:30PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount I HEREBY CERTIFY THAT THE GOODS AND/ OR SERVICES CHARGED ON THE VOUCHERS LISTED HEREIN HAVE BEEN FURNISHED TO THE BEST OF MY KNOWLEDGE. I FURTHER CERTIFY THE CLAIMS HEREIN TO BE VALID AND CORRECT. DIRECTOR OF FINANCE WE, THE UNDERSIGNED FINANCE COMMITTEE OF THE AUBURN CITY COUNCIL, AUBURN WASHINGTON, DO HEREBY CERTIFY THAT VOUCHER #401013 AND VOUCHER #401249 THROUGH VOUCHER #401393 IN THE AMOUNT OF $2,557,334.38 ARE APPROVED THIS 18TH DAY OF JANUARY, 2011. CHAIR MEMBER MEMBER Page: 25